RIMCX
City National Rochdale Intermd Fxd\Disc
$23.78
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Intermediate Bond |
|---|---|
| Market Cap | 43.554M |
| 52 Week High | 24.11 |
| 52 Week Low | 22.94 |
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Key Data
| Symbol | RIMCX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 23.78 |
| Price Yesterday | 23.78 |
| Market Cap | 43.55 |
| YTD Return | 1.19% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0133 |
Overview
| 52 Week High | 24.11 |
|---|---|
| 52 Week Low | 22.94 |
| Market Cap | 43.55M |
| Shares Outstanding | 1.83M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | -2.54% |
| Nine Months | -0.06% |
| One Year | 2.42% |
| Three Years | -4.75% |
| Five Years | -1.17% |
| Ten Years | -0.85% |
| YTD | 1.56% |
| Since Inception | -0.58% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | -1.29% |
| Nine Months | -0.04% |
| One Year | 2.41% |
| Three Years | -13.53% |
| Five Years | -5.71% |
| Ten Years | -8.15% |
| YTD | 1.19% |
| Since Inception | -12.35% |
Yearly Returns
| 2023 | 1.19% |
|---|---|
| 2022 | -10.13% |
| 2021 | -5.80% |
| 2020 | 4.91% |
| 2019 | 4.75% |
| 2018 | -3.00% |
| 2017 | 0.31% |
| 2016 | 0.31% |
| 2015 | -1.37% |
| 2014 | 1.55% |
Risk against SP-DA
| Alpha | -3.46% |
|---|---|
| Beta | 0.08 |
| Correlation | 30.53% |
| Downside Deviation | 1.49% |
| Coefficient of determination | 9.32% |
| Standard Deviation | 1.18% |
| Sharpe Ratio | -4.62 |
| Sortino | -12.6 |
| Treynor | -29.14 |
| Ulcer Index | 1.17 |
| Ulcer Performance Index | -16.05 |